Pictet-China Index R EUR

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Reference Data

ISIN	LU0625738058
Valor Number	12966170
Bloomberg Global ID	BBG001W222L7
Fund Name	Pictet-China Index R EUR
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Equities
EFC Category	Equity China
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To achieve a performance comparable to the reference index. The Fund aims for the full physical replication of the MSCI China Index (the “Benchmark Index”).
Peculiarities

Chart

Fund Prices

Current Price *	120.66 EUR	23.04.2025
Previous Price *	116.69 EUR	22.04.2025
52 Week High *	142.13 EUR	19.03.2025
52 Week Low *	95.55 EUR	09.09.2024
NAV *	120.66 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	438,786,827
Unit/Share Assets ***	49,072,505
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.25%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	+0.27%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-12.50%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+2.77%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-1.24%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+22.73%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+11.62%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+11.60%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	-9.16%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.3034
ADDI Date	23.04.2025
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	16.76%
Alibaba Group Holding Ltd Ordinary Shares	10.81%
Xiaomi Corp Class B	4.23%
Meituan Class B	4.00%
China Construction Bank Corp Class H	3.46%
PDD Holdings Inc ADR	3.34%
BYD Co Ltd Class H	2.52%
JD.com Inc Ordinary Shares - Class A	2.05%
Industrial And Commercial Bank Of China Ltd Class H	2.01%
Bank Of China Ltd Class H	1.74%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.94%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.96%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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